TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+5.02%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$500M
AUM Growth
+$71.3M
(+17%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
234
New
46
Increased
92
Reduced
37
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.67M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.01M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$9.26B
| $798K | 0.16% |
17,400
| – | – |
|
77
ServiceNow
NOW
$187B
| $768K | 0.15% |
1,183
| – | – |
|
|
RMT
78
Royce Micro-Cap Trust
RMT
$536M
| $764K | 0.15% |
66,161
+4,000
| +6% | +$46.2K |
|
|
STEW
79
SRH Total Return Fund
STEW
$1.79B
| $743K | 0.15% |
52,255
+8,768
| +20% | +$125K |
|
80
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $731K | 0.15% |
14,700
+300
| +2% | +$14.9K |
|
81
Procter & Gamble
PG
$373B
| $705K | 0.14% |
+4,312
| New | +$705K |
|
|
IMGN
82
DELISTED
Immunogen Inc
IMGN
| $698K | 0.14% |
94,068
| – | – |
|
83
Adobe
ADBE
$145B
| $671K | 0.13% |
1,183
+200
| +20% | +$113K |
|
84
Humana
HUM
$37.4B
| $661K | 0.13% |
+1,424
| New | +$661K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $650K | 0.13% |
6,000
| – | – |
|
86
PayPal
PYPL
$65.3B
| $648K | 0.13% |
3,435
+583
| +20% | +$110K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $647K | 0.13% |
4,593
+161
| +4% | +$22.7K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $640K | 0.13% |
1,902
-89
| -4% | -$29.9K |
|
89
Johnson & Johnson
JNJ
$428B
| $627K | 0.13% |
3,666
+488
| +15% | +$83.5K |
|
90
Pfizer
PFE
$139B
| $624K | 0.12% |
10,560
+1,328
| +14% | +$78.5K |
|
91
Citigroup
C
$178B
| $597K | 0.12% |
9,893
+2,300
| +30% | +$139K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $590K | 0.12% |
3,395
+14
| +0.4% | +$2.43K |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $586K | 0.12% |
2,650
-310
| -10% | -$68.6K |
|
94
Home Depot
HD
$409B
| $582K | 0.12% |
1,402
+132
| +10% | +$54.8K |
|
95
iShares MSCI Japan ETF
EWJ
$15.4B
| $576K | 0.12% |
8,605
+350
| +4% | +$23.4K |
|
96
Vanguard ESG International Stock ETF
VSGX
$4.96B
| $574K | 0.11% |
9,262
+1,655
| +22% | +$103K |
|
97
Autodesk
ADSK
$67.7B
| $570K | 0.11% |
2,026
+1,200
| +145% | +$338K |
|
98
Byrna Technologies
BYRN
$462M
| $570K | 0.11% |
42,663
| – | – |
|
99
Accenture
ACN
$158B
| $563K | 0.11% |
1,357
-1
| -0.1% | -$415 |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $561K | 0.11% |
14,000
| – | – |
|